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Cadre Holdings
CDRE

Overview Fund Activity

103 hedge funds and large institutions have $634M invested in Cadre Holdings in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+24
Holders Change %
+30.38%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
35
Reduced
31
Closed
6
Calls
$137K
Puts
$7K
Net Calls
+$130K
Net Calls Change
+$3K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$51M
2
BlackRock
BlackRock
New York
$56.4M
3
State Street
State Street
Massachusetts
$24.2M
4
FAM
Fred Alger Management
New York
$8.1M
5
GF
Greenhouse Funds
Maryland
$82.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$31.5M
3
RA
Royce & Associates
New York
$0
4
BCM
Brasada Capital Management
Texas
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$210K -$108K -3,289 -34%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$201K +$201K +6,126 New
UBS Group
78
UBS Group
Switzerland
$191K +$191K +5,799 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$180K +$75K +2,284 +71%
TRCT
80
Tower Research Capital (TRC)
New York
$139K +$127K +3,866 +1,062%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$104K -$25.2K -767 -19%
AB
82
Amalgamated Bank
New York
$91K -$6.65K -203 -7%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$75.1K +$68.2K +2,074 +992%
PVH
84
Psagot Value Holdings
Israel
$72K +$62.2K +1,874 +635%
C
85
Covestor
United Kingdom
$68K +$2.69K +82 +4%
AIP
86
Ameritas Investment Partners
Nebraska
$63.5K – – –
Osaic Holdings
87
Osaic Holdings
Arizona
$62.9K +$44.6K +1,357 +245%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$40.6K – – –
EC
89
EntryPoint Capital
New York
$38.5K +$38.5K +1,170 New
Comerica Bank
90
Comerica Bank
Texas
$17.6K +$5.4K +164 +44%
A
91
AJOVista
Massachusetts
$12.3K +$12.3K +374 New
NS
92
NBC Securities
Alabama
$11K +$11K +335 New
GI
93
GAMMA Investing
California
$10.2K +$10.2K +299 New
TCOV
94
Trust Company of Vermont
Vermont
$6.58K – – –
QL
95
Quarry LP
New York
$5.16K +$5.16K +157 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$3K +$3K +100 New
CFGS
97
Concourse Financial Group Securities
Alabama
$2.14K -$3.22K -98 -60%
SWS
98
SYSTM Wealth Solutions
Illinois
$1.51K +$1.51K +46 New
Lazard Asset Management
99
Lazard Asset Management
New York
$1K -$107K -3,321 -99%
Federated Hermes
100
Federated Hermes
Pennsylvania
$855 +$855 +26 New
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4
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